Concourse Financial Group Securities’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Concourse Financial Group Securities’s Portfolio VIOO Stock Details VIOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-400	Closed	-$43.8K	–	1999
2024 Q4	$43.8K	Hold	400	–	–	﹤0.01%	1275
2024 Q3	$43.3K	Hold	400	–	–	﹤0.01%	1238
2024 Q2	$39.3K	Hold	400	–	–	﹤0.01%	1279
2024 Q1	$40.6K	Hold	400	–	–	﹤0.01%	1274
2023 Q4	$39.7K	Hold	400	–	–	﹤0.01%	1221
2023 Q3	$35K	Hold	400	–	–	﹤0.01%	1224
2023 Q2	$36.8K	Hold	400	–	–	﹤0.01%	1205
2023 Q1	$35.5K	Hold	400	–	–	﹤0.01%	1232
2022 Q4	$34.7K	Hold	400	–	–	﹤0.01%	1238
2022 Q3	$32K	Hold	400	–	–	﹤0.01%	1135
2022 Q2	$34K	Hold	400	–	–	﹤0.01%	1249
2022 Q1	$40K	Hold	400	–	–	﹤0.01%	1226
2021 Q4	$42K	Hold	400	–	–	﹤0.01%	1360
2021 Q3	$40K	Hold	400	–	–	﹤0.01%	1412
2021 Q2	$41K	Hold	400	–	–	﹤0.01%	1393
2021 Q1	$40K	Hold	400	–	–	﹤0.01%	1311
2020 Q4	$34K	Hold	400	–	–	﹤0.01%	1278
2020 Q3	$26K	Hold	400	–	–	﹤0.01%	1284
2020 Q2	$25K	Hold	400	–	–	﹤0.01%	1224
2020 Q1	$20K	Hold	400	–	–	﹤0.01%	1244
2019 Q4	$30K	Hold	400	–	–	﹤0.01%	1133
2019 Q3	$29K	Hold	400	–	–	0.01%	823
2019 Q2	$29K	Hold	400	–	–	﹤0.01%	1089
2019 Q1	$28K	Hold	400	–	–	﹤0.01%	1120
2018 Q4	$25K	Hold	400	–	–	﹤0.01%	1060
2018 Q3	$32K	Buy	+400	New	+$32K	0.01%	702

Other funds holding VIOO

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Concourse Financial Group Securities's VIOO Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Vanguard S&P Small-Cap 600 ETF (VIOO) in Q1 2025, closing a stake of 400 shares — an estimated $43.8K sold.

Concourse Financial Group Securities first reported a position in VIOO in Q3 2018 and held it in 26 quarters. The position peaked at $43.8K in Q4 2024. 331 funds tracked by Wall St. Rank hold VIOO as of Q1 2025.

Concourse Financial Group Securities reported no remaining Vanguard S&P Small-Cap 600 ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 400 Vanguard S&P Small-Cap 600 ETF shares in Q1 2025, an estimated $43.8K.
Concourse Financial Group Securities first reported a position in Vanguard S&P Small-Cap 600 ETF in Q3 2018 and held it in 26 quarters.
Concourse Financial Group Securities's Vanguard S&P Small-Cap 600 ETF position peaked at $43.8K in Q4 2024.
331 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.